Norfolk Southern Corporation
NSC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,418,000 | $1,303,000 | $1,006,000 | $1,641,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,102,000 | $1,123,000 | $1,231,000 | $1,069,000 |
| Inventory | $0 | $313,000 | $273,000 | $277,000 |
| Other Curr. Assets | $516,000 | $168,000 | $191,000 | $201,000 |
| Total Curr. Assets | $3,036,000 | $2,907,000 | $2,701,000 | $3,188,000 |
| Property Plant & Equip (Net) | $0 | $35,921,000 | $35,803,000 | $35,831,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,081,000 | $4,038,000 | $4,003,000 | $3,370,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,463,000 | $1,289,000 | $1,293,000 | $1,293,000 |
| Total NC Assets | $41,544,000 | $41,248,000 | $41,099,000 | $40,494,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,580,000 | $44,155,000 | $43,800,000 | $43,682,000 |
| Liabilities | – | – | – | – |
| Payables | $1,657,000 | $1,504,000 | $1,445,000 | $985,000 |
| Short-Term Debt | $607,000 | $903,000 | $555,000 | $636,000 |
| Tax Payable | $227,000 | $223,000 | $490,000 | $337,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,033,000 | $1,037,000 | $960,000 | $1,587,000 |
| Total Curr. Liab. | $3,524,000 | $3,667,000 | $3,450,000 | $3,545,000 |
| LT Debt | $16,476,000 | $16,464,000 | $16,660,000 | $16,842,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,734,000 | $7,529,000 | $7,477,000 | $7,420,000 |
| Other NC Liab. | $1,705,000 | $1,708,000 | $1,702,000 | $1,569,000 |
| Total NC Liab. | $25,915,000 | $25,701,000 | $25,839,000 | $25,831,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $272,000 |
| Total Liabilities | $29,439,000 | $29,368,000 | $29,289,000 | $29,376,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226,000 | $226,000 | $227,000 | $228,000 |
| Retained Earnings | $12,894,000 | $12,563,000 | $12,296,000 | $12,093,000 |
| AOCI | -$262,000 | -$261,000 | -$261,000 | -$262,000 |
| Other Equity | $2,283,000 | $2,259,000 | $2,249,000 | $2,247,000 |
| Total Equity | $15,141,000 | $14,787,000 | $14,511,000 | $14,306,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,580,000 | $44,155,000 | $43,800,000 | $43,682,000 |
| Net Debt | $15,665,000 | $16,064,000 | $16,209,000 | $15,837,000 |